XJPX1414
Market cap1.71bUSD
Dec 27, Last price
5,205.00JPY
1D
-0.52%
1Q
-8.91%
Jan 2017
113.76%
IPO
682.71%
Name
Sho-Bond Holdings Co Ltd
Chart & Performance
Profile
SHO-BOND Holdings Co.,Ltd. engages in repairing and reinforcing social infrastructures in Japan. The company is involved in civil engineering and construction work contracting, design, and consulting; and provision of repair and reinforcement services for bridges, roads, and tunnels, as well as various structures and residential buildings. It also manufactures and sells various construction materials. The company was founded in 2008 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 85,419,000 1.78% | 83,924,000 3.36% | 81,193,000 1.41% | |||||||
Cost of revenue | 60,702,000 | 61,143,000 | 59,306,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,717,000 | 22,781,000 | 21,887,000 | |||||||
NOPBT Margin | 28.94% | 27.14% | 26.96% | |||||||
Operating Taxes | 6,583,000 | 6,140,000 | 5,696,000 | |||||||
Tax Rate | 26.63% | 26.95% | 26.02% | |||||||
NOPAT | 18,134,000 | 16,641,000 | 16,191,000 | |||||||
Net income | 14,321,000 11.13% | 12,887,000 4.21% | 12,366,000 9.05% | |||||||
Dividends | (6,815,000) | (6,361,000) | (6,191,000) | |||||||
Dividend yield | 2.26% | 2.10% | 1.94% | |||||||
Proceeds from repurchase of equity | (3,503,000) | (3,474,000) | (2,983,000) | |||||||
BB yield | 1.16% | 1.15% | 0.93% | |||||||
Debt | ||||||||||
Debt current | (2,851,000) | (943,000) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,502,000 | 1,737,000 | 1,681,000 | |||||||
Net debt | (48,111,000) | (40,754,000) | (45,785,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,406,000 | 3,751,000 | 7,834,000 | |||||||
CAPEX | (1,453,000) | (1,409,000) | (1,836,000) | |||||||
Cash from investing activities | 2,492,000 | 1,693,000 | 5,315,000 | |||||||
Cash from financing activities | (9,209,000) | (9,894,000) | (9,177,000) | |||||||
FCF | 15,253,000 | 7,182,000 | 11,224,000 | |||||||
Balance | ||||||||||
Cash | 35,304,000 | 25,056,000 | 30,022,000 | |||||||
Long term investments | 12,807,000 | 12,847,000 | 14,820,000 | |||||||
Excess cash | 43,840,050 | 33,706,800 | 40,782,350 | |||||||
Stockholders' equity | 82,182,000 | 168,665,000 | 158,408,000 | |||||||
Invested Capital | 62,085,950 | 59,890,200 | 50,481,650 | |||||||
ROIC | 29.73% | 30.15% | 33.39% | |||||||
ROCE | 23.15% | 24.24% | 23.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 52,320 | 52,921 | 53,521 | |||||||
Price | 5,761.00 0.79% | 5,716.00 -4.25% | 5,970.00 29.08% | |||||||
Market cap | 301,415,520 -0.36% | 302,496,436 -5.33% | 319,520,370 28.35% | |||||||
EV | 254,634,520 | 358,135,436 | 367,237,370 | |||||||
EBITDA | 25,460,000 | 23,503,000 | 22,551,000 | |||||||
EV/EBITDA | 10.00 | 15.24 | 16.28 | |||||||
Interest | 28,000 | |||||||||
Interest/NOPBT | 0.13% |